GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories US Large Cap Eguey Beginning Ending Change Current Market Value Market Value In Value Allocation 1,159 344 46 1,183 004 22 23,669.76 97% Market Value/Cost Current Penod Value Market Value 1,183,004.22 Tax Cost 1,123,694.89 Unrealized Gain/Loss 59,309.33 Estimated Annual Income 35,686.20 Accrued Dividends 5,056.06 Yield 3.01% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Et! ti it, ANALOG DEVICES INC 032654-10-5 ADI 45.22 1,262.000 57,067.64 52,767.21 4,300.43 1,716.32 429.08 3.01% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 61.38 917.000 56,267.12 53,200.14 3,086.98 1,595.58 2.84% BAXTER INTERNATIONAL INC 67.60 917.000 61,989.20 58,914.65 3,074.55 1,650.60 2.66% 071813-10.9 BAX JP Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049875 SDNY_GM_00319073 EFTA01522348